|
Nippon India Flexi Cap Fund Regular Growth
|
34.27
|
0.85%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
141.12
|
0.58%
|
4,211,864
|
198,689
|
4.95%
|
4,013,175
|
17.14%
|
3,425,910
|
10.95%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.36%
|
5,627
|
2,256
|
66.92%
|
3,371
|
0%
|
3,371
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.08
|
1.12%
|
360,511
|
0
|
0%
|
360,511
|
0%
|
360,511
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
21.63
|
0.24%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.24
|
0.58%
|
186,169
|
-23,831
|
-11.35%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
13.40
|
0.73%
|
400,000
|
0
|
0%
|
400,000
|
10.71%
|
361,302
|
3.23%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.19
|
0.36%
|
154,936
|
0
|
0%
|
154,936
|
0%
|
154,936
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
5.22
|
0.22%
|
155,723
|
0
|
0%
|
155,723
|
0%
|
155,723
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.34
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
-46.67%
|
75,000
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.01
|
0.01%
|
184
|
0
|
0%
|
184
|
-92.29%
|
2,388
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.87
|
0.23%
|
26,000
|
0
|
0%
|
26,000
|
-66.23%
|
77,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.40
|
0.79%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.97
|
0.29%
|
29,000
|
0
|
0%
|
29,000
|
-61.33%
|
75,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.97
|
0.74%
|
267,795
|
0
|
0%
|
267,795
|
0%
|
267,795
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
10.53
|
0.14%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.56
|
2.40%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
|
HDFC Small Cap Fund Growth
|
22.61
|
0.15%
|
674,805
|
3,291
|
0.49%
|
671,514
|
0.05%
|
671,185
|
2.47%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.82
|
2.29%
|
24,364
|
0
|
0%
|
24,364
|
0%
|
24,364
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.69
|
2.32%
|
20,707
|
0
|
0%
|
20,707
|
0%
|
20,707
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.30
|
2.43%
|
38,654
|
0
|
0%
|
38,654
|
0%
|
38,654
|
0%
|